The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 6,705 | 77,198 | SH | SOLE | 77,198 | 0 | 0 | ||
ACADIA PHARMACEUTCLS | COM | 004225108 | 6,180 | 144,450 | SH | SOLE | 30,450 | 0 | 114,000 | ||
AERIE PHARMACEUTIC | COM | 00771V108 | 18,094 | 748,597 | SH | SOLE | 247,313 | 0 | 501,284 | ||
AGIOS PHARMACEUTIC | COM | 00847X104 | 1,628 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
ALEXION PHARM INC | COM | 015351109 | 2,747 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | ||
ALNYLAM PHARMACUETCL | COM | 02043Q107 | 10,089 | 87,600 | SH | SOLE | 17,900 | 0 | 69,700 | ||
AMGEN INC | COM | 031162100 | 3,954 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
AMICUS THERAPEUTICS | COM | 03152W109 | 20,064 | 2,059,961 | SH | SOLE | 566,704 | 0 | 1,493,257 | ||
APELLIS PHARMACEUTIC | COM | 03753U106 | 13,944 | 455,393 | SH | SOLE | 262,630 | 0 | 192,763 | ||
APREA THERAPEUTICS | COM | 03836J102 | 67,474 | 1,470,339 | SH | SOLE | 1,470,339 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES | COM | 045396108 | 14,173 | 692,700 | SH | SOLE | 266,499 | 0 | 426,201 | ||
ASTRAZENECA | SPONSORED ADR | 046353108 | 7,868 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 17,352 | 533,756 | SH | SOLE | 161,462 | 0 | 372,294 | ||
BIOMARIN PHARMAC INC | COM | 09061G101 | 18,931 | 223,901 | SH | SOLE | 118,901 | 0 | 105,000 | ||
BIOGEN INC | COM | 09062X103 | 9,656 | 32,542 | SH | SOLE | 32,542 | 0 | 0 | ||
BLUEPRINT MEDICINES | COM | 09627Y109 | 3,605 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 23,441 | 518,376 | SH | SOLE | 200,376 | 0 | 318,000 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 14,088 | 219,474 | SH | SOLE | 219,474 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 10,655 | 52,107 | SH | SOLE | 52,107 | 0 | 0 | ||
CARDIOVASCULAR SYS | COM | 141619106 | 9,999 | 205,782 | SH | SOLE | 59,200 | 0 | 146,582 | ||
CHANGE HEALTHCARE IN | COM | 15912K100 | 5,943 | 362,603 | SH | SOLE | 146,895 | 0 | 215,708 | ||
COLLEGIUM PHARMACEUT | COM | 19459J104 | 15,596 | 757,847 | SH | SOLE | 290,091 | 0 | 467,756 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 631 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
EVELO BIOSCIENCES | COM | 299734103 | 2,568 | 632,582 | SH | SOLE | 201,029 | 0 | 431,553 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 18,093 | 1,999,172 | SH | SOLE | 850,030 | 0 | 1,149,142 | ||
FIBROGEN INC | COM | 31572Q808 | 15,732 | 366,806 | SH | SOLE | 150,846 | 0 | 215,960 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,337 | 51,350 | SH | SOLE | 51,350 | 0 | 0 | ||
GLOBAL BLOOD THERA | COM | 37890U108 | 13,878 | 174,594 | SH | SOLE | 36,841 | 0 | 137,753 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 8,888 | 300,275 | SH | SOLE | 121,875 | 0 | 178,400 | ||
HILL-ROM HLDS INC | COM | 431475102 | 13,919 | 122,599 | SH | SOLE | 31,500 | 0 | 91,099 | ||
HOMOLOGY MEDICINES | COM | 438083107 | 904 | 43,681 | SH | SOLE | 43,681 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES | COM | 450056106 | 9,362 | 137,500 | SH | SOLE | 39,500 | 0 | 98,000 | ||
ILLUMINA INC | COM | 452327109 | 3,234 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 14,645 | 692,123 | SH | SOLE | 220,204 | 0 | 471,919 | ||
INCYTE CORPORATION | COM | 45337C102 | 1,310 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 15,213 | 205,000 | SH | SOLE | 40,100 | 0 | 164,900 | ||
LILLY ELI & CO | COM | 532457108 | 8,643 | 65,765 | SH | SOLE | 65,765 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,314 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
MOLECULAR TEMPLATES | COM | 608550109 | 6,050 | 432,585 | SH | SOLE | 133,000 | 0 | 299,585 | ||
NEXTCURE INC | COM | 65343E108 | 7,041 | 125,000 | SH | SOLE | 44,427 | 0 | 80,573 | ||
PRA HEALTH SCIENCE | COM | 69354M108 | 7,771 | 69,915 | SH | SOLE | 23,115 | 0 | 46,800 | ||
PTC THERAPEUTICS I | COM | 69366J200 | 15,789 | 328,738 | SH | SOLE | 105,181 | 0 | 223,557 | ||
PHASEBIO PHARMACEU | COM | 717224109 | 1,088 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
PORTOLA PHARMACEUTIC | COM | 737010108 | 14,476 | 606,189 | SH | SOLE | 184,547 | 0 | 421,642 | ||
R1 RCM INC | COM | 749397105 | 15,045 | 1,159,073 | SH | SOLE | 270,773 | 0 | 888,300 | ||
REATA PHARMACEUTIC | COM | 75615P103 | 16,487 | 80,650 | SH | SOLE | 31,229 | 0 | 49,421 | ||
SAGE THERAPEUTICS | COM | 78667J108 | 552 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
SAREPTA THERAPEUTICS | COM | 803607100 | 7,324 | 56,760 | SH | SOLE | 23,760 | 0 | 33,000 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,714 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SILK ROAD MEDICAL | COM | 82710M100 | 6,873 | 170,200 | SH | SOLE | 65,000 | 0 | 105,200 | ||
STEMLINE THERAPEUT | COM | 85858C107 | 10,876 | 1,023,159 | SH | SOLE | 411,859 | 0 | 611,300 | ||
TABULA RASA HEALTH | COM | 873379101 | 10,086 | 207,182 | SH | SOLE | 61,582 | 0 | 145,600 | ||
TANDEM DIABETES CARE | COM | 875372203 | 20,370 | 341,714 | SH | SOLE | 75,914 | 0 | 265,800 | ||
TELADOC HEALTH | COM | 87918A105 | 25,006 | 298,692 | SH | SOLE | 75,315 | 0 | 223,377 | ||
TELEFLEX INC | COM | 879369106 | 10,938 | 29,057 | SH | SOLE | 7,400 | 0 | 21,657 | ||
THERMO FISHER SCI | COM | 883556102 | 3,817 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 6,092 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,401 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COM | 92532F100 | 3,519 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
VOCERA COMMUNICATI | COM | 92857F107 | 12,156 | 585,528 | SH | SOLE | 174,946 | 0 | 410,582 | ||
ZIMMER BIOMET HLDS | COM | 98956P102 | 7,372 | 49,249 | SH | SOLE | 49,249 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,257 | 55,151 | SH | SOLE | 55,151 | 0 | 0 | ||
MEIRAGTX HLDINGS PLC | COM | G59665102 | 1,868 | 93,306 | SH | SOLE | 93,306 | 0 | 0 | ||
UNIQURE N.V. | SHS | N90064101 | 6,270 | 87,500 | SH | SOLE | 29,500 | 0 | 58,000 | ||
UNUM THERAPEUTICS | COM | 903214104 | 106 | 146,745 | SH | SOLE | 146,745 | 0 | 0 |